Upgrade Invest Nordic AB Cash Flow Quality Index
Upgrade Invest Nordic AB cash flow quality index. Upgrade Invest Nordic AB (UPGRAD) has a Cash Flow Quality Index of -11.20x as of September 2021. Operating cash flow of Skr-202.34K is below net income of Skr18.07K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Upgrade Invest Nordic AB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Upgrade Invest Nordic AB (2021–2021)
Cash flow quality index of Upgrade Invest Nordic AB from 2021 to 2021. Historical Cash Flow Quality Index for Upgrade Invest Nordic AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Upgrade Invest Nordic AB service its debt to assess how comfortably operating cash covers total debt obligations.
Upgrade Invest Nordic AB Cash Flow Quality Index by Year (2021–2021)
Upgrade Invest Nordic AB cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Upgrade Invest Nordic AB. For the full cash flow conversion analysis, see how efficiently does Upgrade Invest Nordic AB generate cash.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -11.20x | Skr-202.34K | Skr18.07K | — |